Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 6.01%
2 NDIV 4.75%
3 LNGZ 3.32%
4 ERNZ 2.78%
5 LNGG 2.72%
6 TPMN 2.65%
7 LNGG 2.60%
8 DIV 2.41%
9 DIV 2.31%
10 LNGZ 2.07%
11 USNG 1.86%
12 SURE 1.16%
13 SDIV 1.16%
14 THRV 0.80%
15 NORW 0.46%
16 GXF 0.32%
17 WBIY 0.31%
18 SMCF 0.24%
19 CCNR 0.21%
20 HEJD 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Goldman Sachs Group Inc 417.35K (1.35%) 232.92K
Increased by +55.81%
Dec 31, 25
2 Geode Capital Management, LLC 373.57K (1.21%) -5.52K
Decreased by -1.48%
Dec 31, 25
3 LPL Financial Corp 208.43K (0.67%) 95.45K
Increased by +45.80%
Dec 31, 25
4 Creative Planning Inc 75.96K (0.25%) 812.00
Increased by +1.07%
Dec 31, 25
5 Janney Montgomery Scott LLC 70.33K (0.23%) -8.46K
Decreased by -12.03%
Dec 31, 25
6 Barclays PLC 45.39K (0.15%) -15.53K
Decreased by -34.22%
Sep 30, 25
7 AQR Capital Management LLC 45.38K (0.15%) 11.47K
Increased by +25.28%
Dec 31, 25
8 Rhumbline Advisers 41.02K (0.13%) -6.43K
Decreased by -15.67%
Dec 31, 25
9 Deutsche Bank AG 25.40K (0.08%) -6.84K
Decreased by -26.95%
Dec 31, 25
10 MML Investors Services Inc 23.32K (0.08%) -1.73K
Decreased by -7.42%
Dec 31, 25
11 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 21.96K (0.07%) -4.55K
Decreased by -20.72%
Dec 31, 25
12 CapTrust Financial Advisors 19.36K (0.06%) 19.36K
Increased by +100.00%
Dec 31, 25
13 Mariner Wealth Advisors LLC 16.25K (0.05%) -1.91K
Decreased by -11.72%
Dec 31, 25
14 Acadian Asset Management LLC 10.02K (0.03%) 9.97K
Increased by +99.50%
Dec 31, 25
15 Thrivent Financial For Lutherans 9.83K (0.03%) 9.83K
Increased by +100.00%
Dec 31, 25
16 Goss Wealth Management LLC 9.38K (0.03%) 1.11K
Increased by +11.83%
Dec 31, 25
17 BNP Paribas Arbitrage, SA 6.15K (0.02%) 3.02K
Increased by +49.14%
Sep 30, 25
18 SignatureFD, LLC 5.15K (0.02%) 2.12K
Increased by +41.18%
Dec 31, 25
19 DekaBank Deutsche Girozentrale 4.70K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
20 CWM, LLC duplicate 3.61K (0.01%) 481.00
Increased by +13.34%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 748.74K (2.42%) -6.11K
Decreased by -0.82%
Mar 31, 26
2 Global X SuperDividend™ US ETF 544.52K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
3 Global X SuperDividend™ ETF 474.71K (1.54%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Total Intl Stock Index Inv 445.94K (1.44%) -4.41K
Decreased by -0.99%
Jul 31, 25
5 Alfred Berg Gambak C (NOK) 380.96K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
6 Global X SuperDividend ETF USD Cap 308.85K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Small Cap Index 299.93K (0.97%) -3.74K
Decreased by -1.25%
Jan 31, 26
8 Fidelity® Small Cap Index 280.78K (0.91%) 5.29K
Increased by +1.89%
Sep 30, 23
9 The European Smaller Companies Trust PLC 268.52K (0.87%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Developed Markets Index Admiral 267.06K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Russell 2000 Value ETF 227.62K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 224.76K (0.73%) 4.41K
Increased by +1.96%
Jul 31, 25
13 iShares Core MSCI EAFE ETF 199.40K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
14 Storebrand Indeks Norge A 184.95K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
15 Storebrand Indeks - Norge A 164.20K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
16 BlackRock Global Equity Mkt Netrl Instl 158.18K (0.51%) 153.98K
Increased by +97.35%
Feb 28, 26
17 Vanguard Russell 2000 ETF 155.01K (0.50%) 6.09K
Increased by +3.93%
Feb 28, 26
18 Bridgeway Small Cap Value 137.45K (0.44%) 27.75K
Increased by +20.19%
Dec 31, 23
19 DFA International Small Company I 137.38K (0.44%) 5.55K
Increased by +4.04%
Feb 28, 26
20 RiverPark Strategic Income Institutional 122.88K (0.40%) 122.88K
Increased by +100.00%
Dec 31, 24